Overzicht Valutatransacties 2019

Valuta transacties overzichten:

- 31 december 2018 tot en met 04 januari 2019

-  07 tot en met 11 januari 2019

-  14 tot en met 18 januari 2019

- 21 tot en met 25 januari 2019

- 28 januari tot en met 01 februari 2019

Exchange RatesMarch 09th and until further notice

Currency Buying Selling
USD 14,018 14,290
EUR 16,628 16,959
GBP 19,396 19,782
ANG 7,699 7,852
AWG 7,784 7,939
BRL 2,438 2,485
TTD 2,063 2,103
BBD 6,907 7,044
XCD 5,190 5,293
PER 100 GYD 6,657 6,790

Gold CertificatesMarch 09th and until further notice

Coupon SRD
5 gram 7.814,97
10 gram 15.629,94
50 gram 78.149,69
100 gram 156.299,39
500 gram 781.496,94
1000 gram 1562993,88
Gold LME: USD 1.701,00 /tr.oz.

Inflation

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures

 

 

Gewogen Gemiddelde Koersen20 januari - 10:00u (Giraal)

Geldsoort Aankoop Verkoop
USD 34,760 35,351
EUR 35,801 36,500
GBP 42,386 43,216
ANG 19,099 19,473
AWG 19,311 19,690
BRL 5,726 5,838
TTD 5,135 5,235
BBD 17,135 17,471
XCD 12,874 13,126
GYD PER 100 16,517 16,841
CNY 4,743 4,836

Gewogen Gemiddelde Koersen20 januari - 10:00u (Bankpapier)

Geldsoort Aankoop Verkoop
USD 34,791 35,296
EUR 35,364 35,757
GBP 42,423 43,263
ANG 19,116 19,494
AWG 19,328 19,711
BRL 5,731 5,844
TTD 5,139 5,241
BBD 17,151 17,490
XCD 12,886 13,141
GYD PER 100 16,532 16,859
CNY 4,747 4,841

GoudcertificatenJanuari 20

Coupure SRD
5 gram 30.859,88
10 gram 61.719,76
50 gram 308.598,82
100 gram 617.197,65
500 gram 3.085.988,24
1000 gram 6.171.976,48
Gold LBMA USD 2.715,20 /tr.oz.

Gewogen gemiddelde toegewezen OMO rente

Veiling ID Veiling Datum Rente (%)
CBTD250115-1W 2025-01-15 12,9
CBTD250108-1W 2025-01-08 15,0
CBTD250102-1W 2025-01-02 11,9
CBTD241231-1D 2024-12-31 10,0

Rente Beleningsfaciliteit

Veiling ID Veiling Datum Rente (%)
CBTD250115-1W 2025-01-15 15,5
CBTD250108-1W 2025-01-08 18,0
CBTD250102-1W 2025-01-02 14,3
CBTD241227-1W 2024-12-27 18,0
Weekbalans

Inflatie

    Average End-of-period
2022   52.4 54.6
       
2023   Month-to-month Year-to-year
Jan   3.7 55.6
Feb   3.2 57.9
Mar   3.2 59.6
Apr   5.7 65.4
May   2.4 65.0
Jun   2.3 54.6
Jul   3.0 56.6
Aug   2.0 53.5
Sep   1.5 50.8
Oct   1.0 42.9
Nov   0.6 38.7
Dec   0.1 32.6
       
2024   Month-to-month Year-to-year
Jan   0.9 29.0
Feb   0.4 25.4
Mar   4.4 26.8
Apr   0.7 20.9
May   0.5 18.6
Jun   0.2 16.2
Jul   0.1 13.0
Aug   0.3 11.1
Sep   0.9 10.5
Oct   0.6 10.1
Nov*)   0.2 9.7

*) Preliminary figures